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YAAR

Yaarii Digital Integrated ServicesNSEI:YAARII Stock Report

Market Cap

₹8.8b

7D

-1.2%

1Y

73.7%

Updated

27 Oct, 2021

Data

Company Financials
YAARII fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

YAARII Overview

Yaarii Digital Integrated Services Limited, together with its subsidiaries, engages in the provision of management and maintenance, and equipment hiring services in India.

Price History & Performance

Summary of all time highs, changes and price drops for Yaarii Digital Integrated Services
Historical stock prices
Current Share Price₹97.55
52 Week High₹50.10
52 Week Low₹183.45
Beta1.54
1 Month Change-1.66%
3 Month Change-8.49%
1 Year Change73.73%
3 Year Change-71.69%
5 Year Change267.42%
Change since IPO1,192.05%

Recent News & Updates

Jun 08
Yaarii Digital Integrated Services (NSE:YAARII) Shareholders Will Want The ROCE Trajectory To Continue

Yaarii Digital Integrated Services (NSE:YAARII) Shareholders Will Want The ROCE Trajectory To Continue

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...

May 18
Is Yaarii Digital Integrated Services (NSE:YAARII) A Risky Investment?

Is Yaarii Digital Integrated Services (NSE:YAARII) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 03
Is Yaarii Digital Integrated Services (NSE:YAARII) A Future Multi-bagger?

Is Yaarii Digital Integrated Services (NSE:YAARII) A Future Multi-bagger?

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Shareholder Returns

YAARIIIN Commercial ServicesIN Market
7D-1.2%-19.6%-2.3%
1Y73.7%163.9%62.5%

Return vs Industry: YAARII underperformed the Indian Commercial Services industry which returned 163.9% over the past year.

Return vs Market: YAARII exceeded the Indian Market which returned 62.5% over the past year.

Price Volatility

Is YAARII's price volatile compared to industry and market?
YAARII volatility
YAARII Beta1.54
Industry Beta0.45
Market Beta1

Stable Share Price: YAARII is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: YAARII's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200774Kubeir Kherahttps://www.yaari.com

Yaarii Digital Integrated Services Limited, together with its subsidiaries, engages in the provision of management and maintenance, and equipment hiring services in India. The company operates through four segments: Management and Maintenance Services; Equipment Renting Services; LED Lighting; and Financing and Related Activities. It is involved in the provision of LED lighting products and real estate project advisory services.

Yaarii Digital Integrated Services Fundamentals Summary

How do Yaarii Digital Integrated Services's earnings and revenue compare to its market cap?
YAARII fundamental statistics
Market Cap₹8.76b
Earnings (TTM)-₹958.00m
Revenue (TTM)₹2.41b

3.6x

P/S Ratio

-9.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YAARII income statement (TTM)
Revenue₹2.41b
Cost of Revenue₹1.08b
Gross Profit₹1.32b
Expenses₹2.28b
Earnings-₹958.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-10.72
Gross Margin54.94%
Net Profit Margin-39.80%
Debt/Equity Ratio210.1%

How did YAARII perform over the long term?

See historical performance and comparison

Valuation

Is Yaarii Digital Integrated Services undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YAARII (₹97.55) is trading below our estimate of fair value (₹1227.96)

Significantly Below Fair Value: YAARII is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YAARII is unprofitable, so we can't compare its PE Ratio to the Indian Commercial Services industry average.

PE vs Market: YAARII is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YAARII's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YAARII is overvalued based on its PB Ratio (2.1x) compared to the IN Commercial Services industry average (1.8x).


Future Growth

How is Yaarii Digital Integrated Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.5%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yaarii Digital Integrated Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Yaarii Digital Integrated Services performed over the past 5 years?

-45.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YAARII is currently unprofitable.

Growing Profit Margin: YAARII is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YAARII is unprofitable, and losses have increased over the past 5 years at a rate of 45.5% per year.

Accelerating Growth: Unable to compare YAARII's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YAARII is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-25.9%).


Return on Equity

High ROE: YAARII has a negative Return on Equity (-18.53%), as it is currently unprofitable.


Financial Health

How is Yaarii Digital Integrated Services's financial position?


Financial Position Analysis

Short Term Liabilities: YAARII's short term assets (₹8.4B) do not cover its short term liabilities (₹10.4B).

Long Term Liabilities: YAARII's short term assets (₹8.4B) exceed its long term liabilities (₹779.3M).


Debt to Equity History and Analysis

Debt Level: YAARII's debt to equity ratio (210.1%) is considered high.

Reducing Debt: YAARII's debt to equity ratio has increased from 49.9% to 210.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable YAARII has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: YAARII is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.7% per year.


Dividend

What is Yaarii Digital Integrated Services's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YAARII's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YAARII's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YAARII's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YAARII's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: YAARII is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YAARII's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

Kubeir Khera (38 yo)

0.75

Tenure

Mr. Kubeir Khera serves as Vice President of Store One Retail India Limited. Mr. Khera served as Chief Marketing Officer of Indiabulls Real Estate Limited. He has been Chief Executive Officer and Executive...


Board Members

Experienced Board: YAARII's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yaarii Digital Integrated Services Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Yaarii Digital Integrated Services Limited
  • Ticker: YAARII
  • Exchange: NSEI
  • Founded: 2007
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: ₹8.758b
  • Shares outstanding: 89.33m
  • Website: https://www.yaari.com

Number of Employees


Location

  • Yaarii Digital Integrated Services Limited
  • One International Center, Tower 1
  • Senapati Bapat Marg
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 12:06
End of Day Share Price2021/10/27 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.